Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
926
FedEx
FDX
$53.9B
$11.3M 0.01%
77,541
+59,449
+329% +$8.65M
ELS icon
927
Equity Lifestyle Properties
ELS
$11.9B
$11.3M 0.01%
+168,940
New +$11.3M
STZ icon
928
Constellation Brands
STZ
$24.7B
$11.3M 0.01%
54,312
+35,117
+183% +$7.28M
VNO icon
929
Vornado Realty Trust
VNO
$8.21B
$11.2M 0.01%
176,670
+173,807
+6,071% +$11.1M
USFD icon
930
US Foods
USFD
$18B
$11.2M 0.01%
273,669
+101,726
+59% +$4.18M
MORN icon
931
Morningstar
MORN
$11B
$11.2M 0.01%
76,860
+72,724
+1,758% +$10.6M
OSK icon
932
Oshkosh
OSK
$8.85B
$11.1M 0.01%
147,020
+33,553
+30% +$2.54M
EXPD icon
933
Expeditors International
EXPD
$16.7B
$11.1M 0.01%
149,997
+87,702
+141% +$6.52M
NTES icon
934
NetEase
NTES
$96.5B
$11.1M 0.01%
207,705
-80,520
-28% -$4.29M
SPR icon
935
Spirit AeroSystems
SPR
$4.54B
$11M 0.01%
133,486
+84,124
+170% +$6.92M
JBHT icon
936
JB Hunt Transport Services
JBHT
$13.4B
$11M 0.01%
99,201
+63,600
+179% +$7.04M
RJF icon
937
Raymond James Financial
RJF
$33.9B
$11M 0.01%
199,187
+100,013
+101% +$5.5M
POR icon
938
Portland General Electric
POR
$4.67B
$10.9M 0.01%
+193,984
New +$10.9M
TDG icon
939
TransDigm Group
TDG
$71.9B
$10.9M 0.01%
20,954
+13,458
+180% +$7.01M
MLKN icon
940
MillerKnoll
MLKN
$1.4B
$10.8M 0.01%
235,286
-66,849
-22% -$3.08M
KMT icon
941
Kennametal
KMT
$1.59B
$10.8M 0.01%
352,412
+17,077
+5% +$525K
PEI
942
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.8M 0.01%
125,909
+239
+0.2% +$20.5K
GFI icon
943
Gold Fields
GFI
$33.6B
$10.8M 0.01%
+2,191,772
New +$10.8M
BF.B icon
944
Brown-Forman Class B
BF.B
$12.8B
$10.8M 0.01%
171,257
+92,002
+116% +$5.78M
AYX
945
DELISTED
Alteryx, Inc.
AYX
$10.7M 0.01%
99,774
-23,438
-19% -$2.52M
GLW icon
946
Corning
GLW
$65.3B
$10.7M 0.01%
375,489
+331,537
+754% +$9.46M
K icon
947
Kellanova
K
$27.6B
$10.7M 0.01%
177,026
+97,547
+123% +$5.89M
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$8.66B
$10.5M 0.01%
100,474
+99,515
+10,377% +$10.4M
AAP icon
949
Advance Auto Parts
AAP
$3.66B
$10.5M 0.01%
63,475
+29,852
+89% +$4.94M
EWBC icon
950
East-West Bancorp
EWBC
$15.1B
$10.5M 0.01%
236,314
+164,095
+227% +$7.27M
36 37
38
39 40